Kube Management Limited

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kube management limited Company Information

Live

EstablishedMicroDeclining

Company Number

07535575

Next Accounts

3 days late

Industry

Management of real estate on a fee or contract basis

Directors

Tala Akkawi

Shareholders

tala akkawi

Group Structure

View All

Contact

Registered Address

exhibition house suite 18.11, exhibition house suite 18.11, london, W14 8XP

Website

kubemanagement.co.uk

kube management limited Estimated Valuation

£465.9k

Pomanda estimates the enterprise value of KUBE MANAGEMENT LIMITED at £465.9k based on a Turnover of £178.1k and 2.62x industry multiple (adjusted for size and gross margin).

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Kube Management Limited is a live company located in london, W14 8XP with a Companies House number of 07535575. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2011, it's largest shareholder is tala akkawi with a 100% stake. Kube Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kube Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £178.1k, make it smaller than the average company (£354.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.3%)

EXPORT

Kube Management Limited's latest turnover from March 2023 is estimated at £178.1 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Kube Management Limited has 2 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	178,111	177,215	138,826	262,131	306,735	275,940	0	79,896	77,445	73,848	74,190	47,874
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,334	59,896	44,253	59,810	63,991	66,734	0	40,695	42,058	40,965	42,108	27,641
Gross Profit	119,776	117,319	94,574	202,321	242,744	209,206	0	39,201	35,387	32,883	32,082	20,233
Admin Expenses	109,986	94,355	98,359	201,933	239,629	196,388	-3,274	29,050	15,558	9,945	7,577	2,930
Operating Profit	9,790	22,964	-3,785	388	3,115	12,818	3,274	10,151	19,829	22,938	24,505	17,303
Interest Payable	0	0	0	0	0	0	0	0	0	5	0	0
Interest Receivable	2,352	459	47	35	236	182	99	0	3	0	0	0
Pre-Tax Profit	12,142	23,423	-3,738	423	3,351	13,000	3,373	10,151	19,832	22,933	24,505	16,205
Tax	-2,307	-4,450	0	-80	-637	-2,470	-674	-2,273	-4,708	-4,086	-4,866	-3,399
Profit After Tax	9,835	18,973	-3,738	343	2,714	10,530	2,698	7,878	15,124	18,847	19,639	12,806
Dividends Paid	0	0	0	0	0	0	0	10,000	15,000	20,000	15,000	10,000
Retained Profit	9,835	18,973	-3,738	343	2,714	10,530	2,698	-2,122	124	-1,153	4,639	2,806
Employee Costs	78,764	73,924	70,450	67,554	66,508	127,745	0	35,600	33,105	32,797	31,644	32,105
Number Of Employees	2	2	2	2	2	4	0	1	1	1	1	1
EBITDA*	10,385	23,866	-3,342	735	3,155	12,818	5,239	10,198	22,558	25,656	25,232	17,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	501	1,096	499	224	81	1	1	1,966	2,013	4,710	1,453	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	501	1,096	499	224	81	1	1	1,966	2,013	4,710	1,453	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	24,820	17,417	42,323	56,217	40,497	0	11,677	25,820	38,306	67,101	26,621
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,282	1,325	8,714	10,574	10,310	10,992	0	0	697	420	0	0
Cash	50,827	59,873	62,582	31,236	38,920	23,946	48,768	30,140	12,541	30,095	108	1,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,109	86,018	88,713	84,133	105,447	75,435	48,768	41,817	39,058	68,821	67,209	27,691
total assets	68,610	87,114	89,212	84,357	105,528	75,436	48,769	43,783	41,071	73,531	68,662	27,691
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,861	51,200	72,271	63,678	85,192	57,814	41,677	39,389	34,555	67,139	61,117	24,785
total current liabilities	22,861	51,200	72,271	63,678	85,192	57,814	41,677	39,389	34,555	67,139	61,117	24,785
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,861	51,200	72,271	63,678	85,192	57,814	41,677	39,389	34,555	67,139	61,117	24,785
net assets	45,749	35,914	16,941	20,679	20,336	17,622	7,092	4,394	6,516	6,392	7,545	2,906
total shareholders funds	45,749	35,914	16,941	20,679	20,336	17,622	7,092	4,394	6,516	6,392	7,545	2,906

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	9,790	22,964	-3,785	388	3,115	12,818	3,274	10,151	19,829	22,938	24,505	17,303
Depreciation	595	902	443	347	40	0	1,965	47	2,729	2,718	727	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,307	-4,450	0	-80	-637	-2,470	-674	-2,273	-4,708	-4,086	-4,866	-3,399
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,863	14	-26,766	-13,630	15,038	51,489	-11,677	-14,840	-12,209	-28,375	40,480	26,621
Creditors	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-28,339	-21,071	8,593	-21,514	27,378	16,137	2,288	4,834	-32,584	6,022	36,332	24,785
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,398	-1,669	32,017	-7,229	14,858	-25,004	18,530	27,599	-2,525	55,967	16,218	12,068
Investing Activities
capital expenditure	0	-1,499	-718	-490	-120	0	0	0	-32	-5,975	-2,180	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,499	-718	-490	-120	0	0	0	-32	-5,975	-2,180	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,352	459	47	35	236	182	99	0	3	-5	0	0
cash flow from financing	2,352	459	47	35	236	182	99	0	3	-5	0	100
cash and cash equivalents
cash	-9,046	-2,709	31,346	-7,684	14,974	-24,822	18,628	17,599	-17,554	29,987	-962	1,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,046	-2,709	31,346	-7,684	14,974	-24,822	18,628	17,599	-17,554	29,987	-962	1,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KUBE MANAGEMENT LIMITED group structure

Kube Management Limited has no subsidiary companies.

Ultimate parent company

KUBE MANAGEMENT LIMITED

07535575

KUBE MANAGEMENT LIMITED Shareholders

tala akkawi

100%

Kube Management Limited currently has 1 director, Ms Tala Akkawi serving since Feb 2011.

officer	country	age	start	end	role
Ms Tala Akkawi	England	39 years	Feb 2011	-	Director

P&L

March 2023

turnover

178.1k

+1%

operating profit

9.8k

gross margin

67.3%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

45.7k

+0.27%

total assets

68.6k

-0.21%

cash

50.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

07535575

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

exhibition house suite 18.11, exhibition house suite 18.11, london, W14 8XP

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kube management limited Company Information

kube management limited Estimated Valuation

kube management limited Estimated Valuation

kube management limited Estimated Valuation

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